Richardson Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Menomonee Falls, WI
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$199,333
Net value change ($000)
-11,069 (-5.3%)
New positions
43
Sold out positions
19
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 248 NEW
AKRE 150 NEW
BITB 97 NEW
ARKK 90 200.0%
DFSV 63 NEW
SCHM 60 1.5%
QQQ 55 4.5%
COHR 46 70.8%
IBIT 35 233.3%
MRK 35 26.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -2,622 -5.3%
SCHG -2,108 -6.0%
SCHD -1,809 -8.5%
IJH -1,545 -8.1%
VOO -1,072 -5.1%
FNDX -839 -3.7%
SCHK -833 -35.6%
NVDA -380 -3.3%
AGG -119 -41.5%
FISV -101 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type